December 29, 2014

Company announcements: TROP, KPJ, ASTRO, AXIATA, VS, BRAHIMS, WCT

TROP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced29 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoTC-141226-52346

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployee Share Option Scheme
No. of shares issued under this corporate proposal3,800
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,396,255,838
CurrencyMYR 1,396,255,838.000
Listing Date30/12/2014


KPJ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced29 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-141229-92920

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrant (KPJ-WA)
No. of shares issued under this corporate proposal64,943
Issue price per share ($$)MYR 1.130
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,030,469,086
CurrencyMYR 515,234,543.000
Listing Date30/12/2014


KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-141229-8695E

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP,
Jalan Raja Laut, 50350 Kuala Lumpur.
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominess (Tempatan) Sdn Bhd
Level 42, Menara Citibank, 165 Jalan Ampang,
50450, Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed22/12/2014
1,315,100
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change114,735,495
Date of notice23/12/2014

Remarks :
Noticed dated 23 December 2014 was received via courier on 29 December 2014.


KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-141229-8E5E9

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP,
Jalan Raja Laut, 50350 Kuala Lumpur.
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominess (Tempatan) Sdn Bhd
Level 42, Menara Citibank, 165 Jalan Ampang,
50450, Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/12/2014
91,100
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change114,644,395
Date of notice23/12/2014

Remarks :
Noticed dated 24 December 2014 was received via courier on 29 December 2014.


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-141229-BC223

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holders:-

1) Bank of New York Mellon - acquisition of 50,500 AMH Shares
2) HSBC Bank Malaysia Berhad - acquisition of 37,400 AMH Shares
3) JP Morgan Bank Luxembourg S.A. - acquisition of 730,700 AMH Shares
4) JP Morgan Chase Bank, N.A. - acquisition of 927,000 AMH Shares
5) National Australia Bank - acquisition of 18,300 AMH Shares
6) Northern Trust Company - acquisition of 5,800 AMH Shares
7) RBC Dexia - acquisition of 7,400 AMH Shares
8) State Street Bank & Trust Company - acquisition of 104,500 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/12/2014
1,164,000
 
Acquired19/12/2014
490,800
 
Acquired22/12/2014
226,800
 

Circumstances by reason of which change has occurredAcquisition at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)292,568,900 
Indirect/deemed interest (%)5.62 
Total no of securities after change292,568,900
Date of notice26/12/2014

Remarks :
Form 29B received from T. Rowe Price Associates, Inc on 26 December 2014 at 11.58pm.

The registered holders of the 292,568,900 AMH Shares are as follows:-

1. Bank of New York Mellon - 11,654,700 AMH Shares

2. Brown Brothers Harriman & Co. - 575,200 AMH Shares

3. HSBC Bank Malaysia Berhad - 2,251,100 AMH Shares

4. JP Morgan Bank Luxembourg S.A. - 25,595,600 AMH Shares

5. JP Morgan Chase Bank, N.A. - 225,751,900 AMH Shares

6. National Australia Bank - 6,878,800 AMH Shares

7. Northern Trust Company - 11,581,500 AMH Shares

8. RBC Dexia - 614,200 AMH Shares

9. State Street Bank & Trust Company - 7,665,900 AMH Shares


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced29 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-141229-43162

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal35,000
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,581,713,951
CurrencyMYR 8,581,713,951.000
Listing Date30/12/2014

Remarks :
[Issue price per share ($$): 2,000 shares at RM1.81, 3,000 shares at RM3.45 and 30,000 shares at RM5.07]


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced29 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-141229-3EEDD

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal4,400
Issue price per share ($$)MYR 1.680
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units201,802,943
CurrencyMYR 201,802,943.000
Listing Date30/12/2014


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced29 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-141229-3EF12

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal27,600
Issue price per share ($$)MYR 1.540
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units201,830,543
CurrencyMYR 201,830,543.000
Listing Date30/12/2014


BRAHIMS - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRAHIM'S HOLDINGS BERHAD  
Stock Name BRAHIMS  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-141226-43C3C

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak, Peti Surat No. 11025,
50732 Kuala Lumpur

AmIslamic Fund Management Sdn. Bhd.
Level 10, Bangunan AmBank Group
55 Jalan Raja Chulan, 50200 Kuala Lumpur

Kenanga Investors Berhad
Suite 12.02, 12th Floor, Kenanga International
Jalan Sultan Ismail, 50250 Kuala Lumpur

Maybank Asset Management Sdn. Bhd.
Level 12, Tower C, Dataran Maybank
No. 1, Jalan Maarof, 59000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/12/2014
447,600
 
Acquired17/12/2014
20,000
 
Acquired18/12/2014
60,000
 

Circumstances by reason of which change has occurredPurchase of Shares
Nature of interestDirect interest
Direct (units)45,225,750 
Direct (%)19.14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change45,225,750
Date of notice19/12/2014

Remarks :
The Form 29B dated 19 December 2014 was received by the Company on 26 December 2014


WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-141229-6B810

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPFACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (81,937,622 Shares)
Employees Provident Fund Board (1,739,346 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(AFFIN-HWG)(7,028,584 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (2,312,395 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (5,834,770 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (949,400 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,222,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/12/2014
3,900
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)102,024,117 
Direct (%)9.47 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change102,024,117
Date of notice29/12/2014

Remarks :
Form 29B dated 24 December 2014 was received on 29 December 2014.


Company announcements: CIMBA40, CIMBC50, DRBHCOM, CMSB, TASEK, THPLANT, HARTA, SIGGAS, SENDAI, BIMB

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced29 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141229-AD528

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Dec-2014
IOPV per unit (RM): 1.8105
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,795.16



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced29 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141229-AD504

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 29-Dec-2014
IOPV per unit (RM): 1.2018
Units in circulation (units): 10,400,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,358.01



DRBHCOM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-141229-A9743

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42 Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed22/12/2014
1,000,000
 

Circumstances by reason of which change has occurredDisposal of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)1,000,000 
Direct (%)8.415 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change162,679,000
Date of notice23/12/2014

Remarks :
The Form 29B was received by the Company on 29 December 2014.


CMSB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-141229-4A172

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM 0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 55,085,227 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 81,000 shares
-Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 13,457,700 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 10,757,900 shares
-Employees Provident FD BD (CIMB PRI)

Citigroup Nominees (Tempatan) Sdn Bhd - 300,000 shares
-Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 2,257,000 shares
-Employees Provident FD BD (Templeton)

Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/12/2014
300,000
 
Disposed23/12/2014
33,800
 

Circumstances by reason of which change has occurredDisposals
Citigroup Nominees (Tempatan) Sdn Bhd - 300,000 shares
-Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 33,800 shares
-Employees Provident FD BD (Templeton)
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change81,938,827
Date of notice24/12/2014

Remarks :
The Form 29B dated 24 December 2014 was received on 29 December 2014.


TASEK - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-141229-1C307

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo, 100-8330
Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/12/2014
6,100
 

Circumstances by reason of which change has occurredSale by Aberdeen.

MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,116,159 
Indirect/deemed interest (%)12.4779 
Total no of securities after change15,116,159
Date of notice26/12/2014

Remarks :
Notice was received on 29 December 2014


THPLANT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTH PLANTATIONS BERHAD  
Stock Name THPLANT  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTP-141229-B5F9C

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. Employees Provident Fund Board
Tingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur

2. Citigroup Nominees (Tempatan) Sdn. Bhd. -
Employees Provident Fund Board
Level 42
Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

3. Citigroup Nominees (Tempatan) Sdn. Bhd. -
Employees Provident FD BD (PHEIM)
Level 42
Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

4. Citigroup Nominees (Tempatan) Sdn. Bhd. -
Employees Provident FD BD (CIMB PRI)
Level 42
Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/12/2014
5,200
 

Circumstances by reason of which change has occurredDisposal of shares by Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board
Nature of interestDirect
Direct (units)64,360,220 
Direct (%)7.28 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change64,360,220
Date of notice22/12/2014

Remarks :
1. The total number of 64,360,220 ordinary shares comprised the following:

a. Employees Provident Fund Board - 1,200,000;

b. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board - 61,167,140;

c. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (PHEIM) - 1,993,080; and

d. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (CIMB PRI) - Nil.


2. The Form 29B was received on 29 December 2014.


HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced29 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-141224-39A6E

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants to ordinary shares
No. of shares issued under this corporate proposal112,400
Issue price per share ($$)MYR 4.140
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units790,667,553
CurrencyMYR 395,333,776.500
Listing Date30/12/2014


SIGGAS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSIG GASES BERHAD  
Stock Name SIGGAS  
Date Announced29 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMI-141229-35793

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalRights Issue
Details of corporate proposalRENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 37,500,000 NEW ORDINARY SHARES OF RM0.50 EACH IN SIG (“SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD IN SIG AS AT 5.00 P.M. ON 2 DECEMBER 2014, AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE, OF WHICH THE FIRST CALL OF RM0.36 PER RIGHTS SHARE IS PAYABLE IN CASH AND THE SECOND CALL OF RM0.14 PER RIGHTS SHARE IS TO BE CAPITALISED FROM THE RETAINED EARNINGS RESERVE OF SIG (“TWO-CALL RIGHTS ISSUE”)
No. of shares issued under this corporate proposal37,500,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units187,500,000
CurrencyMYR 93,750,000.000
Listing Date30/12/2014

Remarks :
We refer to the announcement dated 5 September 2014, 3 October 2014, 20 October 2014, 21 October 2014, 27 October 2014, 13 November 2014, 17 November 2014, 2 December 2014 and 23 December 2014 in relation to the Two-Call Rights Issue

On behalf of the Board of Directors of SIG, KIBB wishes to announce that the Two-Call Rights Issue will be completed with the listing of and quotation for 37,500,000 Rights Shares on the Main Market of Bursa Securities on 30 December 2014.


SENDAI - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEVERSENDAI CORPORATION BERHAD  
Stock Name SENDAI  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoEC-141229-98C53

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Level 42, Menara Citibank, 165, Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/12/2014
1,000,000
 

Circumstances by reason of which change has occurredCitigroup - Employees Provident Fund Board - Disposal of 1,000,000 shares.
Nature of interestDirect
Direct (units)58,689,700 
Direct (%)7.58 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change58,689,700
Date of notice24/12/2014

Remarks :
This announcement is based on the information in the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 24 December 2014 received by the Company on 29 December 2014.


BIMB - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-141229-8E2E9

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur.
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each.
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
of Aras 4,5&6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/12/2014
467,500
 

Circumstances by reason of which change has occurredAcquisition of shares in open market by KWAP
Nature of interestDirect
Direct (units)68,962,680 
Direct (%)4.62 
Indirect/deemed interest (units)7,347,100 
Indirect/deemed interest (%)0.49 
Total no of securities after change76,309,780
Date of notice26/12/2014

Remarks :
The breakdown of 76,309,780 Ordinary Shares of RM1.00 each held by Kumpulan Wang Persaraan are as follows:-
(1) 68,962,680 shares are registered under Kumpulan Wang Persaraan(Diperbadankan)(KWAP)
(2) 7,347,100 shares are registered under Kumpulan Wang Persaraan(Diperbadankan)(Fund Managers)

Form 29B received on 26 December 2014.


Company announcements: ABFMY1, IRCB, F&N, GAMUDA, YOKO

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced29 Dec 2014  
CategoryGeneral Announcement
Reference NoAM-141229-76348

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 26-12-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0368
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4861
Issue Price (RM): 1.04
(rounded to nearest Sen)



IRCB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameINTEGRATED RUBBER CORPORATION BERHAD  
Stock Name IRCB  
Date Announced29 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-141223-51277

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalSpecial Issue
Details of corporate proposalREGULARISATION PLAN - 2ND TRANCHE SUBSCRIPTION - 2ND ALLOTMENT
No. of shares issued under this corporate proposal15,000,000
Issue price per share ($$)MYR 0.400
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units433,013,080
CurrencyMYR 43,301,308.000
Listing Date30/12/2014


F&N - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced29 Dec 2014  
CategoryPDF Submission
Reference NoF&-141222-47878

SubjectPart A
Share Buy-Back Statement in relation to Proposed Renewal of Share Buy-Back; and

Part B
Circular to Shareholders for Proposed Renewal of Existing Shareholders' Mandate and Proposed New Shareholders' Mandate for recurrent related party transactions of a revenue or trading nature which are necessary for day-to-day operations.


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced29 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-141226-3D8D0

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal4,000,000
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,341,534,479
CurrencyMYR 2,341,534,479.000
Listing Date30/12/2014


YOKO - YOKO-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Company NameYOKOHAMA INDUSTRIES BERHAD  
Stock Name YOKO  
Date Announced29 Dec 2014  
CategoryListing Circular
Reference NoIJ-141229-31269

LISTING'S CIRCULAR NO. L/Q : 72216 OF 2014


    Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Monday, 29 December 2014 pending an announcement.


YOKO - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Company NameYOKOHAMA INDUSTRIES BERHAD  
Stock Name YOKO  
Date Announced29 Dec 2014  
CategoryGeneral Announcement
Reference NoCC-141229-31579

TypeAnnouncement
SubjectSUSPENSION OF SECURITIES
DescriptionYOKOHAMA INDUSTRIES BERHAD (“YOKOHAMA” OR THE “COMPANY”)
REQUEST FOR SUSPENSION OF TRADING

The Board of Directors of Yokohama wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has approved the Company’s request for a suspension of trading in its shares from 9.00 a.m. to 5.00 p.m. on 29 December 2014 pending the release of a material announcement.

The request for suspension is made under Paragraph 3.1(b) of Practice Note 2 of the Main Market Listing Requirements of Bursa Securities in relation to Requests for Suspension.

This announcement is dated 29 December 2014.